Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,693 | $2 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 14,623 | $2 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 14,783 | $2 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 15,031 | $2 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 15,101 | $2 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 15,280 | $2 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 15,187 | $1 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 15,582 | $2 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 16,367 | $2 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 18,426 | $1 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 17,420 | $1 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 17,594 | $1 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 18,151 | $1 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 18,426 | $1,244 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 18,781 | $1,382 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 18,926 | $1,732 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 18,476 | $2,005 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 18,552 | $1,806 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 19,226 | $1,648 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 20,884 | $1,652 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 25,437 | $1,595 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 26,473 | $1,243 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 28,090 | $1,270 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 28,470 | $1,074 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 30,255 | $1,854 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 31,145 | $1,651 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 31,840 | $1,633 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 32,541 | $1,609 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 32,701 | $1,309 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 32,601 | $1,438 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 33,357 | $1,592 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 36,651 | $1,731 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 37,046 | $1,604 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 36,741 | $1,392 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 36,046 | $1,312 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 35,551 | $1,237 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 34,905 | $1,099 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 33,213 | $929 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 24,428 | $647 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 14,045 | $405 | $27.51 | $22.74 - $34.46 |